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Natixis Portfolio holdings
AUM
$28B
1-Year Est. Return
26.79%
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+26.79%
3 Year Est. Return
+97.72%
5 Year Est. Return
+108.83%
10 Year Est. Return
+452.99%
AUM
$8.8B
AUM Growth
+$775M
(+9.7%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,094
New
167
Increased
326
Reduced
265
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$180M |
| 2 |
McDonald's
MCD
|
+$145M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$104M |
| 4 |
Nike
NKE
|
+$90.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$167M |
| 2 |
Bank of America
BAC
|
+$157M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$156M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$111M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$90M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.87% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Technology | 8.5% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pembina Pipeline
PBA
$29.9B
| $22.7M | 0.26% |
+684,193
| New | +$22.2M |
|
102
Owens Corning
OC
$11.4B
| $21.7M | 0.25% |
324,304
+136,396
| +73% | +$8.55M |
|
103
Altria Group
MO
$122B
| $21.2M | 0.24% |
284,812
+16,246
| +6% | +$1.19M |
|
104
Cigna
CI
$76.4B
| $21.2M | 0.24% |
126,543
-83,140
| -40% | -$13.4M |
|
105
iShares Semiconductor ETF
SOXX
$44.2B
| $21M | 0.24% |
450,000
+300,000
| +200% | +$14.1M |
|
106
Colgate-Palmolive
CL
$72.3B
| $20.9M | 0.24% |
281,860
+240,923
| +589% | +$17.9M |
|
107
Tyson Foods
TSN
$20.2B
| $20.5M | 0.23% |
+327,883
| New | +$20.1M |
|
108
Thermo Fisher Scientific
TMO
$210B
| $20.5M | 0.23% |
117,673
+109,017
| +1,259% | +$18.3M |
|
109
Halliburton
HAL
$27.8B
| $20.2M | 0.23% |
472,769
+358,219
| +313% | +$16.4M |
|
|
FITB
110
Fifth Third Bancorp
FITB
$52.1B
| $19.6M | 0.22% |
755,193
-695,649
| -48% | -$17.2M |
|
111
Citigroup
C
$221B
| $19M | 0.22% |
284,257
-824,487
| -74% | -$50.6M |
|
112
Intel
INTC
$473B
| $18.9M | 0.22% |
561,569
-315,750
| -36% | -$11.3M |
|
113
AGNC Investment
AGNC
$12.3B
| $18.9M | 0.22% |
889,824
+433,245
| +95% | +$9M |
|
114
Booking.com
BKNG
$138B
| $18.5M | 0.21% |
247,675
+47,675
| +24% | +$3.5M |
|
115
General Motors
GM
$74.2B
| $18.3M | 0.21% |
523,557
-1,318,913
| -72% | -$44.8M |
|
116
Hartford Financial Services
HIG
$38.5B
| $18M | 0.21% |
343,109
+91,503
| +36% | +$4.53M |
|
117
Caterpillar
CAT
$408B
| $17.7M | 0.2% |
164,312
+54,519
| +50% | +$5.54M |
|
118
SLB Ltd
SLB
$78B
| $17.6M | 0.2% |
268,044
-37,067
| -12% | -$2.66M |
|
119
Century Aluminum
CENX
$4.62B
| $17.6M | 0.2% |
1,129,309
+396,274
| +54% | +$5.53M |
|
120
Tesla
TSLA
$1.22T
| $17.5M | 0.2% |
725,010
+36,645
| +5% | +$807K |
|
121
Humana
HUM
$46.9B
| $16.9M | 0.19% |
70,442
+63,135
| +864% | +$14.3M |
|
|
RMP
122
DELISTED
Rice Midstream Partners LP
RMP
| $16.9M | 0.19% |
850,000
-700,000
| -45% | -$16.8M |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $16.9M | 0.19% |
209,864
+2,312
| +1% | +$185K |
|
124
Delta Air Lines
DAL
$55.9B
| $16.8M | 0.19% |
311,838
+141,821
| +83% | +$6.95M |
|
125
Lamb Weston
LW
$6.93B
| $16.5M | 0.19% |
374,256
+364,837
| +3,873% | +$16M |
|
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PCH
NA
Natixis's Q2 2017 Portfolio in Review
As of Q2 2017, Natixis held 1,094 positions worth $8.8B, up 9.7% from $8.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Natixis deployed $635M of net new capital in Q2 2017, opening 167 new positions and adding to 326 existing holdings. Its largest new stake was Time Warner Inc: 784,283 shares worth $78.8M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $167M trimmed.
- Natixis's largest Q2 2017 buy was Time Warner Inc: 784,283 shares worth $78.8M.
- Natixis added most to Reynolds American Inc in Q2 2017, an estimated $180M increase.
- Natixis's biggest Q2 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $167M.
- Natixis fully exited Bank of America in Q2 2017, selling an estimated $157M.
- Natixis's ten largest holdings make up 23% of its $8.8B portfolio in Q2 2017.
- Natixis opened 167 new positions and closed 327 in Q2 2017.
- Natixis's portfolio value rose 9.7% quarter-over-quarter to $8.8B.
Based on Natixis's 13F filing for Q2 2017, filed 14 Aug 2017.